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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Triple Advantage Fund

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AXTRDIG:IN

15.67 INR 0.10 0.65%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Axis Triple Advantage Fund (AXTRDIG)

Year To Date: +3.52% 3-Month: +4.88% 3-Year: - 52-Week Range: 13.04 - 15.89
1-Month: -1.26% 1-Year: +20.34% 5-Year: - Beta vs SENSEX: 0.51

Mutual Fund Chart for AXTRDIG

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  • AXTRDIG:IN 15.67
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Fund Profile & Information for AXTRDIG

Axis Triple Advantage Fund is an open-end fund incorporated in India. The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments and gold Exchange Traded Funds.

Inception Date: 01-01-2013 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR "SIVA" / SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXTRDIG

NAV (on 2015-02-27) 15.67
Assets (M) (on 2015-01-30) 4,794.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTRDIG

No dividends reported

Fees & Expenses for AXTRDIG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for AXTRDIG

Filing Date: 01/31/2015
Name Position Value % of Total
AXIS GOLD ETF 538,504 1,394,564,000 29.087%
RELGAS 10 ¼ 08/22/21 310,000 325,445,000 6.788%
IGB 9.2 09/30/30 270,000 304,401,000 6.349%
IGB 8.6 06/02/28 224,000 240,220,000 5.010%
IGB 8.28 09/21/27 200,000 208,301,000 4.345%
TPWRIN 10 ¾ 08/21/72 120,000 128,074,000 2.671%
HDFC Bank Ltd 111,267 119,874,000 2.500%
Kotak Mahindra Bank Ltd 83,995 111,058,000 2.316%
ICICI Bank Ltd 305,595 110,228,000 2.299%
Larsen & Toubro Ltd 63,543 108,058,000 2.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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